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G. I. W. Limited

08253739

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Y GILAN CAE'R YSGOL, ABERGELE, LL22 8PP
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Gareth Iain Williams

director · Since 15/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Gareth Iain Williams

75–100% shares
75–100% votes

Scottish · United Kingdom · Age 49

Y Gilan, Cae'R Ysgol, Abergele, LL22 8PP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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outstanding

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outstanding

HSBC BANK PLC

Created 23/10/2014Registered 23/10/2014

CompanyRankvs 913+ SIC 01410 peers
37

Financial strength46th percentile among SIC peers · 12/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£341k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£312k

Current Liabilities

£696k

Fixed Assets

£1.2M

Debtors

£131k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£787k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£72k
20240.49-£8k
20231.22+£114k
20221.07-£34k
20211.60

Derived from filed accounts. Not audited figures.